DUSG

DFA$50.43 ()
AUM $2.4MER 0.32%NAV $49.10Holdings

Price Chart

Key Statistics

Previous Close

$49.82

Day Range

N/A

52-Week Range

$48.76$51.41

Avg Volume

433

Dividend Yield

Expense Ratio

0.32%

AUM

$2.4M

Shares Outstanding

25.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials25.00%
Technology17.82%
Consumer Cyclical17.14%
Healthcare11.74%
Financial Services9.21%
Basic Materials5.79%
Consumer Defensive5.74%
Energy4.16%
Communication Services2.76%
Utilities0.35%
Real Estate0.28%
Cash & Others0.01%

Fund Information

Issuer
DFA
Category
Industrials
Inception Date

Similar ETFs

SymbolNameAUM
VBVanguard Small-Cap ETF$177.40B
IJHiShares Core S&P Mid-Cap ETF$122.05B
XLIState Street Industrial Select Sector SPDR ETF$30.66B
MDYState Street SPDR S&P MIDCAP 400 ETF Trust$26.79B
FBNDFidelity Total Bond ETF$26.06B

The U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) is an exchange-traded fund issued by DFA. It currently manages $2.4M in assets under management. The fund charges an expense ratio of 0.32%. It falls under the Industrials category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
+2.73%
1M
+5.43%
3M
+2.82%
6M
+2.82%
YTD
+2.82%
1Y
+2.82%
3Y
+2.82%
5Y
+2.82%

Moving Averages

20-Day MA

$50.08

Above 20-Day MA
50-Day MA

$50.01

Above 50-Day MA
200-Day MA

$50.01

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.41

Current Price

$50.43

52-Week Low

$48.76

$48.76$51.41

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricDUSGIndustrials(361 ETFs)
Fund Info
Expense Ratio0.32%0.69%
AUM$2.4M$2.29B
Dividend Yield2.12%
Avg Volume433227.6K
Holdings233
Performance
1-Month Return+4.42%+0.44%
6-Month Return+12.21%
YTD Return+13.91%
1-Year Return+28.59%

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